| 3/6/2026 | Hsbc Holdings PLC | 141,996 | $1.65M | 0.0% | -10.4% | 0.136% |  |
| 2/19/2026 | Invesco Ltd. | 113,682 | $1.32M | 0.0% | +16.4% | 0.085% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 140,708 | $1.63M | 0.0% | +1,106.9% | 0.105% |  |
| 2/18/2026 | Mackenzie Financial Corp | 86,730 | $1.02M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | XTX Topco Ltd | 23,727 | $0.28M | 0.0% | -27.3% | 0.018% |  |
| 2/18/2026 | nVerses Capital LLC | 14,431 | $0.17M | 0.4% | N/A | 0.011% |  |
| 2/18/2026 | VARCOV Co. | 19,748 | $0.23M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 402,828 | $4.67M | 0.0% | -29.1% | 0.301% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,964,050 | $22.74M | 0.0% | -3.1% | 1.469% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 218,776 | $2.53M | 0.1% | +1,673.0% | 0.164% |  |
| 2/18/2026 | Numerai GP LLC | 18,828 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Man Group plc | 138,522 | $1.60M | 0.0% | +678.5% | 0.104% |  |
| 2/18/2026 | Inspire Investing LLC | 40,300 | $0.47M | 0.0% | -4.4% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 187,925 | $2.18M | 0.0% | +10.5% | 0.141% |  |
| 2/18/2026 | Circumference Group LLC | 238,000 | $2.76M | 3.0% | +9.2% | 0.178% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 72,602 | $0.84M | 0.0% | -30.0% | 0.054% |  |
| 2/17/2026 | PDT Partners LLC | 119,229 | $1.38M | 0.1% | -23.2% | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 843,434 | $9.77M | 0.0% | +31.6% | 0.631% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,484,297 | $17.19M | 0.4% | -6.4% | 1.110% |  |
| 2/17/2026 | Westerly Capital Management LLC | 500,000 | $5.79M | 1.3% | +42.9% | 0.374% |  |
| 2/17/2026 | Trexquant Investment LP | 444,674 | $5.15M | 0.0% | -15.0% | 0.333% |  |
| 2/17/2026 | Laurion Capital Management LP | 67,065 | $0.78M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 123,062 | $1.43M | 0.0% | -42.0% | 0.092% |  |
| 2/17/2026 | Monimus Capital Management LP | 371,467 | $4.30M | 2.8% | +29.8% | 0.278% |  |
| 2/17/2026 | California State Teachers Retirement System | 88,275 | $1.02M | 0.0% | +9.0% | 0.066% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 76,217 | $0.88M | 0.0% | +12.5% | 0.057% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,272 | $0.26M | 0.0% | -35.1% | 0.017% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 10,242 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 171,876 | $1.99M | 0.0% | N/A | 0.129% |  |
| 2/17/2026 | Magnetar Financial LLC | 10,555 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Meros Investment Management LP | 861,874 | $9.98M | 4.0% | +12.6% | 0.645% |  |
| 2/16/2026 | Squarepoint Ops LLC | 967,957 | $11.21M | 0.0% | +27.7% | 0.724% |  |
| 2/16/2026 | Mariner LLC | 34,912 | $0.41M | 0.0% | +68.9% | 0.026% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 30,386 | $0.35M | 0.0% | +7.5% | 0.023% |  |
| 2/16/2026 | Barclays PLC | 230,863 | $2.67M | 0.0% | +59.1% | 0.173% |  |
| 2/13/2026 | Marshall Wace LLP | 255,399 | $2.96M | 0.0% | N/A | 0.191% |  |
| 2/13/2026 | Inspire Advisors LLC | 17,440 | $0.20M | 0.0% | -90.8% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 91,736 | $1.06M | 0.0% | -68.9% | 0.069% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 778,394 | $9.01M | 0.0% | +1.0% | 0.582% |  |
| 2/13/2026 | State Street Corp | 2,305,400 | $26.70M | 0.0% | +2.9% | 1.724% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,084 | $1.84M | 0.0% | -2.2% | 0.119% |  |
| 2/13/2026 | Wells Fargo & Company MN | 105,753 | $1.23M | 0.0% | +77.1% | 0.079% |  |
| 2/13/2026 | Gagnon Securities LLC | 698,870 | $8.09M | 1.6% | +36.8% | 0.523% |  |
| 2/13/2026 | Gagnon Advisors LLC | 457,212 | $5.30M | 3.4% | +29.5% | 0.342% |  |
| 2/12/2026 | Renaissance Technologies LLC | 81,649 | $0.95M | 0.0% | -53.4% | 0.061% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,344 | $0.34M | 0.0% | +23.9% | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 181,200 | $2.10M | 0.0% | +5.1% | 0.136% |  |
| 2/12/2026 | Nuveen LLC | 2,645,618 | $30.64M | 0.0% | +18.8% | 1.979% |  |
| 2/11/2026 | Deutsche Bank AG | 364,467 | $4.22M | 0.0% | +167.0% | 0.273% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 76,443 | $0.89M | 0.1% | N/A | 0.057% |  |
| 2/11/2026 | State of Wyoming | 29,428 | $0.34M | 0.0% | -26.1% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,220,162 | $14.13M | 0.0% | +32.4% | 0.913% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 45,160 | $0.52M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | Savant Capital LLC | 170,519 | $1.98M | 0.0% | -6.6% | 0.128% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,745 | $0.32M | 0.0% | -16.8% | 0.021% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 106,819 | $1.24M | 0.0% | +15.4% | 0.080% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,226,694 | $25.79M | 0.0% | -0.3% | 1.666% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 43,941 | $0.51M | 0.0% | +78.8% | 0.033% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 60,000 | $0.70M | 0.6% | N/A | 0.045% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 2,513,383 | $29.11M | 0.4% | +22.9% | 1.880% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,880 | $0.20M | 0.0% | +10.5% | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 37,791 | $0.44M | 0.0% | +4.4% | 0.028% |  |
| 2/6/2026 | Cedar Wealth Management LLC | 13,204 | $0.15M | 0.0% | -64.7% | 0.010% |  |
| 2/5/2026 | ARS Investment Partners LLC | 48,824 | $0.57M | 0.0% | +32.6% | 0.037% |  |
| 2/4/2026 | Madison Asset Management LLC | 78,000 | $0.90M | 0.0% | N/A | 0.058% |  |
| 2/3/2026 | Wilson Asset Management International PTY Ltd. | 99,053 | $1.15M | 0.3% | -35.6% | 0.074% |  |
| 2/3/2026 | Morse Asset Management Inc | 10,010 | $0.12M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 17,566 | $0.20M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 544,805 | $6.31M | 0.0% | +173.8% | 0.408% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,825,568 | $125.36M | 0.0% | +9.4% | 8.098% |  |
| 1/29/2026 | Marathon Capital Management | 88,600 | $1.03M | 0.2% | N/A | 0.066% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 53,441 | $0.62M | 0.0% | +28.4% | 0.040% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,358 | $0.12M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | CWM LLC | 44,951 | $0.52M | 0.0% | +19.0% | 0.034% |  |
| 1/23/2026 | Baillie Gifford & Co. | 2,741,880 | $31.75M | 0.0% | +2.2% | 2.051% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 63,761 | $0.70M | 0.0% | +9.7% | 0.048% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 11,486 | $0.13M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 64,525 | $0.75M | 0.0% | +32.4% | 0.048% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 39,577 | $0.45M | 0.0% | +30.8% | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 218,555 | $2.34M | 0.0% | -17.9% | 0.163% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 24,573 | $0.26M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 38,162 | $0.41M | 0.0% | -25.2% | 0.029% |  |
| 11/17/2025 | Woodline Partners LP | 37,925 | $0.41M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,257 | $0.17M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 424,400 | $4.55M | 0.1% | +45.5% | 0.317% |  |
| 11/17/2025 | Westerly Capital Management LLC | 350,000 | $3.75M | 1.2% | -12.5% | 0.262% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 12,339 | $0.13M | 0.0% | -57.7% | 0.009% |  |
| 11/17/2025 | Quarry LP | 2,949 | $32K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,659 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,517 | $0.45M | 0.0% | -13.0% | 0.031% |  |
| 11/17/2025 | Jain Global LLC | 15,535 | $0.17M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,657 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 646,945 | $6.94M | 0.0% | -7.6% | 0.484% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 103,687 | $1.11M | 0.0% | +116.4% | 0.078% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 55,664 | $0.60M | 0.0% | +77.4% | 0.042% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,585,582 | $17M | 0.3% | +25.8% | 1.186% |  |
| 11/17/2025 | Algert Global LLC | 324,929 | $3.48M | 0.1% | +78.1% | 0.243% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,025,390 | $64.59M | 0.0% | +44.8% | 4.507% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 110,972 | $1.19M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,582 | $0.11M | 0.0% | N/A | 0.008% |  |